Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 12/1
-
Market price (% of par)
-
107.5%
-
Total 13F principal
-
$669,143,350
-
Principal change
-
-$12,409,675
-
Total reported market value
-
$740,888,824
-
Number of holders
-
61
-
Value change
-
-$17,088,845
-
Number of buys
-
34
-
Number of sells
-
29
Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 as of Q1 2024
As of 31 Mar 2024,
SHIFT4 PMTS INC - NOTE 12/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$669,143,350
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Balyasny Asset Management L.P., DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Voya Investment Management LLC.
This page lists
61
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.